VANGUARD WORLD FDS - ENERGY ETF (VDE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY ETF
Shares, excl. options Q1 2024
21.1 M
Holdings value Q1 2024
$2.77 B
Value change Q1 2024
+$61.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
597
Number of buys Q1 2024
276
Number of sells Q1 2024
-241
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
92204A306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.1 M $2.77 B +$61.4 M $131.70 597
2023 Q4 20.7 M $2.43 B -$281 M $117.28 598
2023 Q3 24.3 M $3.08 B +$524 M $126.74 580
2023 Q2 18.6 M $2.1 B -$124 M $112.89 544
2023 Q1 19.6 M $2.24 B -$242 M $114.23 542
2022 Q4 23.5 M $2.85 B +$139 M $121.28 575
2022 Q3 22.1 M $2.24 B -$168 M $101.58 495
2022 Q2 23.8 M $2.37 B -$345 M $99.47 529
2022 Q1 26.9 M $2.88 B -$98.7 M $107.04 522
2021 Q4 28.5 M $2.22 B +$188 M $77.61 458
2021 Q3 25.3 M $1.87 B +$76.9 M $73.90 395
2021 Q2 20.6 M $1.56 B +$19.1 M $75.89 409
2021 Q1 23.2 M $1.58 B +$180 M $68.00 384
2020 Q4 20.7 M $1.07 B +$173 M $51.86 326
2020 Q3 16.9 M $683 M -$37 M $40.31 278
2020 Q2 17.7 M $890 M +$26.2 M $50.30 294
2020 Q1 17.3 M $660 M +$109 M $38.22 265
2019 Q4 13.3 M $1.08 B +$73.5 M $81.49 300
2019 Q3 12.2 M $949 M -$27.8 M $78.02 271
2019 Q2 12.6 M $1.07 B -$50.9 M $85.02 304
2019 Q1 13.2 M $1.18 B -$86.5 M $89.38 311
2018 Q4 14.2 M $1.09 B -$68.2 M $77.11 303
2018 Q3 14.2 M $1.49 B -$5.7 M $105.11 327
2018 Q2 14.2 M $1.49 B +$45.8 M $105.08 318
2018 Q1 13.9 M $1.29 B -$30.4 M $92.37 316
2017 Q4 14.3 M $1.42 B +$62.1 M $98.95 309
2017 Q3 13.6 M $1.27 B +$9.8 M $93.58 267
2017 Q2 13.5 M $1.2 B -$25.3 M $88.50 251
2017 Q1 13.6 M $1.32 B +$51 M $96.71 263
2016 Q4 13.2 M $1.38 B +$105 M $104.68 272
2016 Q3 12.1 M $1.18 B +$3.5 M $97.69 241
2016 Q2 12.1 M $1.15 B +$14.1 M $95.12 243
2016 Q1 11.9 M $1.02 B -$537 M $85.82 227
2015 Q4 18.2 M $1.51 B +$210 M $83.12 227
2015 Q3 15.5 M $1.32 B +$217 M $84.76 181
2015 Q2 16.6 M $1.78 B +$341 M $106.94 202
2015 Q1 13.5 M $1.47 B +$107 M $109.28 197
2014 Q4 12.5 M $1.4 B +$310 M $111.62 190
2014 Q3 9.39 M $1.23 B +$60.5 M $131.11 163
2014 Q2 8.99 M $1.29 B +$116 M $143.96 164
2014 Q1 8.18 M $1.05 B +$151 M $128.41 138